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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 728.00 | 2 948.00 | 68 780.00 | 71 728.00 |
AP Buildings | 2 523 385.00 | 1 193 785.00 | 1 329 601.00 | 2 523 385.00 |
AR Technical installations, industrial equipment and tools | 15 910 050.00 | 9 248 482.00 | 6 661 568.00 | 15 910 050.00 |
AT Other tangible assets | 141 100.00 | 95 524.00 | 45 576.00 | 141 100.00 |
AV Fixed assets in progress | 83 630.00 | | 83 630.00 | 83 630.00 |
AX Advances and down payments | 468 408.00 | | 468 408.00 | 468 408.00 |
BF Loans | 56 875.00 | | 56 875.00 | 56 875.00 |
BJ TOTAL (I) | 19 255 176.00 | 10 540 739.00 | 8 714 437.00 | 19 255 176.00 |
BL Raw materials, supplies | 637 909.00 | 4 407.00 | 633 502.00 | 637 909.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 10 751.00 | | 10 751.00 | 10 751.00 |
BX Customers and related accounts | 5 971 597.00 | | 5 971 597.00 | 5 971 597.00 |
BZ Other receivables | 1 461 610.00 | | 1 461 610.00 | 1 461 610.00 |
CH Prepaid expenses | 26 017.00 | | 26 017.00 | 26 017.00 |
CJ TOTAL (II) | 8 107 884.00 | 4 407.00 | 8 103 477.00 | 8 107 884.00 |
CO Grand total (0 to V) | 27 363 060.00 | 10 545 146.00 | 16 817 914.00 | 27 363 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720 000.00 | 3 719 999.00 | | 3 720 000.00 |
DB Share, merger, contribution premiums, etc. | 1 134 027.00 | 1 134 027.00 | | 1 134 027.00 |
DD Legal reserve (1) | 151 429.00 | 151 429.00 | | 151 429.00 |
DG Other reserves | 1 329 793.00 | 1 329 793.00 | | 1 329 793.00 |
DH Retained earnings | -3 638 004.00 | -3 300 329.00 | | -3 638 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 658.00 | -337 676.00 | | 227 658.00 |
DL TOTAL (I) | 2 924 903.00 | 2 697 245.00 | | 2 924 903.00 |
DP Provisions for Risks | 26 200.00 | 107 804.00 | | 26 200.00 |
DQ Provisions for Expenses | | 2 050.00 | | |
DR TOTAL (IV) | 26 200.00 | 109 854.00 | | 26 200.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 462.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 999 672.00 | 6 500 255.00 | | 8 999 672.00 |
DX Trade payables and related accounts | 3 183 146.00 | 3 028 173.00 | | 3 183 146.00 |
DY Tax and social security liabilities | 1 564 652.00 | 957 990.00 | | 1 564 652.00 |
DZ Fixed asset liabilities and related accounts | 118 827.00 | 107 724.00 | | 118 827.00 |
EA Other liabilities | | 867 804.00 | | |
EC TOTAL (IV) | 13 866 811.00 | 11 462 408.00 | | 13 866 811.00 |
EE Grand total (I to V) | 16 817 914.00 | 14 269 508.00 | | 16 817 914.00 |
EG Accrued income and payables due within one year | 13 866 811.00 | 11 462 408.00 | | 13 866 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 461.00 | | 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 229 415.00 | 63 511.00 | 19 292 926.00 | 19 229 415.00 |
FG Production sold - services | 781 228.00 | | 781 228.00 | 781 228.00 |
FJ Net sales | 20 010 643.00 | 63 511.00 | 20 074 154.00 | 20 010 643.00 |
FM Inventory production | | | -1 432.00 | |
FO Operating subsidies | | | 15 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 617.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 20 156 463.00 | |
FS Purchases of goods (including customs duties) | | | 94 385.00 | |
FU Purchases of raw materials and other supplies | | | 7 047 139.00 | |
FV Inventory change (raw materials and supplies) | | | -100 867.00 | |
FW Other purchases and external expenses | | | 6 247 588.00 | |
FX Taxes, duties, and similar payments | | | 486 973.00 | |
FY Salaries and Wages | | | 3 187 239.00 | |
FZ Social Security Contributions | | | 1 341 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 407.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 19 629 260.00 | |
GG - OPERATING RESULT (I - II) | | | 527 204.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 317 304.00 | |
GU Total financial expenses (VI) | | | 317 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 644.00 | 205 829.00 | | 45 644.00 |
HD Total exceptional income (VII) | 45 644.00 | 205 829.00 | | 45 644.00 |
HE Exceptional expenses on management operations | | 44 467.00 | | |
HG Exceptional depreciation and provisions | 29 903.00 | 57 185.00 | | 29 903.00 |
HH Total exceptional expenses (VIII) | 29 903.00 | 101 652.00 | | 29 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 741.00 | 104 177.00 | | 15 741.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 203 058.00 | 18 778 246.00 | | 20 203 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 975 400.00 | 19 115 922.00 | | 19 975 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 658.00 | -337 676.00 | | 227 658.00 |
HP References: Equipment leasing | 283 383.00 | 283 383.00 | | 283 383.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7.00 | 19 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 056.00 | | 1 149.00 | 18 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | 12.00 | 44.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 224.00 | 1 324.00 | 7.00 | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 224.00 | 1 324.00 | 7.00 | 9 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110.00 | 26.00 | 110.00 | 110.00 |
7C Grand total | 110.00 | 26.00 | 110.00 | 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 119.00 | 119.00 | | 119.00 |
UP Loans | 57.00 | | | 57.00 |
UX Other trade receivables | 5 972.00 | | | 5 972.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 516.00 | 7 459.00 | 57.00 | 7 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 867.00 | 13 867.00 | | 13 867.00 |
